Reported Securities has the meaning provided in Section 6.2.
Reported Securities has the meaning set forth in subparagraph (b)(3) of Section 2.04.
Reported Securities means any securities received in an Adjustment Event that (A) are (i) listed on a United States national securities exchange, (ii) reported on a United States national securities system subject to last sale reporting, (iii) traded in the over-the-counter market and reported on the National Quotation Bureau or similar organization or (iv) for which bid and ask prices are available from at least three nationally recognized investment banking firms; and (B) are either (x) perpetual equity securities or (y) non-perpetual equity or debt securities with a stated maturity after the Exchange Date. The number of shares of any Reported Securities included in the calculation of Transaction Value pursuant to clause (ii) of the definition thereof shall be subject to adjustment if any event that would, had it occurred with respect to the Common Stock or the Company, have required an adjustment pursuant to Section 6.1 or 6.2, shall occur with respect to such Reported Securities or the issuer thereof subsequent to the date the Adjustment Event is consummated. Adjustment for such subsequent events shall be as nearly equivalent as practicable to the adjustments provided for in Section 6.1 or 6.2, as applicable.
Examples of Reported Securities in a sentence
In accordance with Rule 13d-4 under the Securities Act of 1934, as amended, the Parent, the Trust, and each of the Trustees declare that this statement should not be construed as an admission that they are the beneficial owners of the Reported Securities, and the Parent, the Trust, and each of the Trustees expressly disclaim beneficial ownership of the Reported Securities.
Identify each series and class of securitized products covered by this report (the Reported Securities), and the payment period.
The Parent, the Trust, and each of the Trustees expressly disclaim beneficial ownership of the Reported Securities in which they do not have an actual pecuniary interest.
Item 4 DefaultsIf there has been any material default in the payment of principal or interest, or any other material default not cured within 30 days, with respect to any class or series of Reported Securities, state the nature of the default, the amount of the default and the total arrearage on the date of filing this report.
SCRSIC is filing this Schedule 13G because under state law and the Trust’s trust instrument, it has been granted the power to direct investment and/or power to vote the Reported Securities, which are beneficially owned by the Trust.
More Definitions of Reported Securities
Reported Securities are securities that:
Reported Securities means any securities received in an Adjustment Event or a Reorganization Event that (A) are (i) listed on a United States national securities exchange, (ii) reported on a United States national securities system subject to last sale reporting, (iii) traded in the over-the-counter market and reported on the National Quotation Bureau or similar organization or (iv) for which bid and ask prices are available from at least three nationally recognized investment banking firms; and (B) are either (x) perpetual equity securities or (y) non-perpetual equity or debt securities with a stated maturity after the Purchase Contract Settlement Date.
Reported Securities means any securities that (A) are (i) listed on a United States national securities exchange, (ii) reported on a United States national securities system subject to last sale reporting, or (iii) traded in the over-the-counter market and reported on the National Quotation Bureau or similar organization and (B) are either (x) perpetual equity securities or (y) non-perpetual equity or debt securities with a stated maturity after the Determination Date.
Reported Securities means securities that (1) are (a) listed on a United States national securities exchange, (b) reported on a United States national securities system subject to last sale reporting, (c) traded in the over the counter market and reported on the National Quotation Bureau or similar organization, or (d) for which bid and ask prices are available from at least three nationally recognized investment banking firms selected by the Calculation Agent, and (2) are either (a) perpetual equity securities or (b) non perpetual equity or debt securities with a stated maturity after the maturity date of the SynDECS.
Reported Securities means securities received by holders of Genworth Class A Common Stock in an Adjustment Event that:
Reported Securities means any securities received in an Adjustment Event that (A) are (i) listed on a United States national securities exchange, (ii) reported on a United States national securities system subject to last sale reporting, (iii) traded in the over-the-counter market and reported on the National Quotation Bureau or similar organization, (iv) for which bid and ask prices are available from at least three nationally recognized investment banking firms, or (v) are immediately convertible or exchangeable at the option of the holder thereof, on a one-for-one basis, at all times from the date of receipt to [ ], 2003, without any requirement of payment of consideration, for any of the securities specified in clauses (i) through (iv); and (B) are either (x) perpetual equity securities or (y) non-perpetual equity or debt securities with a stated maturity after the Exchange Date. The number of shares of any Reported Securities included in the calculation of Transaction Value pursuant to clause (ii) of the definition thereof shall be subject to adjustment if any event that would, had it occurred with respect to the Class A Common Stock or the Company, have required an adjustment pursuant to Section 6.1 or 6.2, shall occur with respect to such Reported Securities or the issuer thereof subsequent to the date the Adjustment Event is consummated. Adjustment for such subsequent events shall be as nearly equivalent as practicable to the adjustments provided for in Section 6.1 or 6.2, as applicable.
Reported Securities means securities (A)(i) that are listed on a United States national securities exchange, (ii) that are reported on a United States national securities system subject to last sale reporting, (iii) that are traded in the over-the-counter market and reported on the National Quotation Bureau or similar organization or (iv) for which bid and ask prices are available from at least three nationally recognized investment banking firms and (B) that are either (x) perpetual equity securities or (y) non-perpetual equity securities or debt securities with a stated maturity after the Stated Maturity of the DECS. "RMI Common Stock" has the meaning set forth in the recitals to this Supplemental Indenture. "Share Components" means the ratios of shares of RMI Common Stock per DECS specified in clauses (a), (b)(ii) and (c) of the definition of "Exchange Rate" set forth in this Article. -3- 5 "Threshold Appreciation Price" has the meaning specified in the definition of "Exchange Rate" set forth in this Article. "Trading Day" means a Business Day on which the security, the Closing Price of which is being determined, (a) is not suspended from trading on any national or regional securities exchange or association or over-the-counter market at the close of business and (b) has traded at least once on the national or regional securities exchange or association or overthe-counter market that is the primary market for the trading of such security. "Transaction Value" means (a) for any cash received in any Adjustment Event, the amount of cash received per share of RMI Common Stock, (b) for any Reported Securities received in any Adjustment Event, an amount equal to (x) the average Closing Price per security of such Reported Securities for the 20 Trading Days immediately prior to Maturity multiplied by (y) the number of such Reported Securities (as adjusted pursuant to Section 2.04(b)(4)) received per share of RMI Common Stock and (c) for any property received in any Adjustment Event other than cash or such Reported Securities, an amount equal to the fair market value of the property received per share of RMI Common Stock on the date such property is received, as determined by a nationally recognized investment banking firm retained for this purpose by the Company; provided, however, that in the case of clause (b), (i) with respect to securities that are Reported Securities by virtue of only clause A(iv) of the definition of Reported Securities, Transaction Value with respect to any ...